Virtue Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
1,322
-312
| -19% | -$111K | 0.09% | 158 |
|
|
2025
Q1 | $444K | Buy |
1,634
+378
| +30% | +$103K | 0.05% | 287 |
|
|
2024
Q4 | $417K | Buy |
1,256
+168
| +15% | +$55.8K | 0.08% | 166 |
|
|
2024
Q3 | $361K | Sell |
1,088
-13
| -1% | -$4.31K | 0.07% | 181 |
|
|
2024
Q2 | $357K | Sell |
1,101
-356
| -24% | -$115K | 0.06% | 259 |
|
|
2024
Q1 | $461K | Sell |
1,457
-571
| -28% | -$181K | 0.08% | 224 |
|
|
2023
Q4 | $476K | Buy |
2,028
+115
| +6% | +$27K | 0.1% | 209 |
|
|
2023
Q3 | $380K | Hold |
1,913
| – | – | 0.06% | 263 |
|
|
2023
Q2 | $380K | Sell |
1,913
-204
| -10% | -$40.6K | 0.06% | 263 |
|
|
2023
Q1 | $343K | Sell |
2,117
-208
| -9% | -$33.7K | 0.06% | 282 |
|
|
2022
Q4 | $365K | Buy |
+2,325
| New | +$365K | 0.06% | 260 |
|
|
2022
Q2 | – | Sell |
-5,876
| Closed | -$892K | – | 321 |
|
|
2022
Q1 | $892K | Sell |
5,876
-13
| -0.2% | -$1.97K | 0.14% | 186 |
|
|
2021
Q4 | $1.02M | Buy |
5,889
+27
| +0.5% | +$4.67K | 0.15% | 173 |
|
|
2021
Q3 | $875K | Buy |
5,862
+3,872
| +195% | +$578K | 0.15% | 174 |
|
|
2021
Q2 | $295K | Buy |
+1,990
| New | +$295K | 0.06% | 270 |
|
|
2018
Q4 | – | Sell |
-10,076
| Closed | -$874K | – | 133 |
|
|
2018
Q3 | $874K | Sell |
10,076
-3,208
| -24% | -$278K | 0.18% | 137 |
|
|
2018
Q2 | $993K | Buy |
13,284
+1,648
| +14% | +$123K | 0.48% | 60 |
|
|
2018
Q1 | $914K | Buy |
11,636
+1,412
| +14% | +$111K | 0.48% | 57 |
|
|
2017
Q4 | $808K | Buy |
+10,224
| New | +$808K | 0.46% | 35 |
|